Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,483.0 | $165K | 0.00% | NEW | — | $47.47 | +9.2% |
| 1482 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,103.0 | $165K | 0.00% | NEW | — | $23.23 | +26.8% |
| 1483 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 31,037.0 | $164K | 0.00% | NEW | — | $5.30 | +2.1% |
| 1484 | VXF | VANGUARD INDEX FDS | — | 786.0 | $164K | 0.00% | NEW | — | $209.12 | +9.3% |
| 1485 | AON | AON PLC | Financial Services | 465.0 | $164K | 0.00% | NEW | — | $352.88 | -8.1% |
| 1486 | NRG | NRG ENERGY INC | Utilities | 1,028.0 | $164K | 0.00% | NEW | — | $159.24 | -14.0% |
| 1487 | VDE | VANGUARD WORLD FD | — | 1,298.0 | $163K | 0.00% | NEW | — | $125.92 | +32.8% |
| 1488 | — | ATLANTA BRAVES HLDGS INC | — | 3,836.0 | $163K | 0.00% | NEW | — | $42.49 | — |
| 1489 | OBIL | RBB FD INC | — | 3,241.0 | $163K | 0.00% | NEW | — | $50.20 | -0.1% |
| 1490 | VFH | VANGUARD WORLD FD | — | 1,218.0 | $163K | 0.00% | NEW | — | $133.49 | -4.9% |
| 1491 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,504.0 | $162K | 0.00% | NEW | — | $107.77 | +36.7% |
| 1492 | KVYO | KLAVIYO INC | Technology | 4,984.0 | $162K | 0.00% | NEW | — | $32.47 | -54.1% |
| 1493 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,702.0 | $162K | 0.00% | NEW | — | $95.08 | -27.0% |
| 1494 | HEFA | ISHARES TR | — | 3,911.0 | $162K | 0.00% | NEW | — | $41.36 | +9.7% |
| 1495 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 815.0 | $161K | 0.00% | NEW | — | $197.97 | +12.0% |
| 1496 | KXI | ISHARES TR | — | 2,487.0 | $161K | 0.00% | NEW | — | $64.65 | +6.9% |
| 1497 | GIB | CGI INC | Technology | 1,740.0 | $161K | 0.00% | NEW | — | $92.30 | -28.5% |
| 1498 | DISV | DIMENSIONAL ETF TRUST | — | 4,223.0 | $160K | 0.00% | NEW | — | $38.00 | +11.1% |
| 1499 | RGTI | RIGETTI COMPUTING INC | Technology | 7,242.0 | $160K | 0.00% | NEW | — | $22.15 | -23.8% |
| 1500 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,959.0 | $160K | 0.00% | NEW | — | $32.29 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%